Eschler Asset Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Eschler Asset Management LLP disclosed 41 US equity positions worth $40.4m in its Q1 2025 13F filing. The largest position was RIO at 10.5% of the reported book, followed by META and AGI. Against the Q4 2024 filing, it opened 14 new positions, added to 7 and reduced 11 among the top 41 holdings.
What did Eschler Asset Management LLP own in Q1 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RIO RIO TINTO PLC | Basic Materials | 10.5% | $4.2m | 69,275 | -27% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 7.7% | $3.1m | 5,355 | -14% | reduced |
| 3 | AGI ALAMOS GOLD INC NEW | Basic Materials | 6.3% | $2.6m | 95,726 | 64% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.3% | $2.5m | 16,298 | -15% | reduced |
| 5 | BRK/A BERKSHIRE HATHAWAY INC DEL | 5.9% | $2.4m | 3 | 0% | held | |
| 6 | AZO AUTOZONE INC | Consumer Cyclical | 4.4% | $1.8m | 464 | 0% | held |
| 7 | TLT ISHARES TR | 3.9% | $1.6m | 17,433 | – | new | |
| 8 | NGDN NEW GOLD INC CDA | 3.6% | $1.4m | 390,048 | – | new | |
| 9 | BLK BLACKROCK INC | Financial Services | 3.4% | $1.4m | 1,433 | -35% | reduced |
| 10 | AYS1 SANDSTORM GOLD LTD | 2.8% | $1.1m | 150,000 | 0% | held | |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $1.0m | 531 | – | new |
| 12 | TIGR UP FINTECH HLDG LTD | Financial Services | 2.6% | $1.0m | 119,982 | – | new |
| 13 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.5% | $1.0m | 8,766 | – | new |
| 14 | EQX EQUINOX GOLD CORP | Basic Materials | 2.4% | $967.8k | 140,662 | – | new |
| 15 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 2.3% | $912.9k | 14,300 | – | new |
| 16 | XLRE SELECT SECTOR SPDR TR | 2.2% | $904.2k | 21,605 | – | new | |
| 17 | MQ8 MAG SILVER CORP | 2.1% | $840.4k | 55,000 | 0% | held | |
| 18 | NRP NATURAL RESOURCE PARTNERS L | 2.1% | $831.2k | 8,000 | – | new | |
| 19 | QXO QXO INC | Industrials | 2.0% | $812.4k | 60,000 | – | new |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.0% | $809.8k | 10,345 | -4% | reduced |
| 21 | KRYS KRYSTAL BIOTECH INC | Healthcare | 2.0% | $793.9k | 4,403 | – | new |
| 22 | VIXY PROSHARES TR II | 1.7% | $686.1k | 13,652 | – | new | |
| 23 | VALARIS LTD | 1.7% | $667.9k | 17,012 | 120% | added | |
| 24 | RERE ATRENEW INC | 1.7% | $666.5k | 226,700 | 164% | added | |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $624.5k | 5,782 | – | new |
| 26 | SE SEA LTD | Consumer Cyclical | 1.4% | $574.2k | 4,400 | -72% | reduced |
| 27 | NOAH NOAH HLDGS LTD | 1.4% | $563.2k | 59,600 | 71% | added | |
| 28 | KKR KKR & CO INC | Financial Services | 1.4% | $558.5k | 4,815 | 0% | held |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $420.1k | 2,211 | 8% | added |
| 30 | SA SEABRIDGE GOLD INC | 1.0% | $408.4k | 35,000 | 40% | added | |
| 31 | RBLX ROBLOX CORP | Communication Services | 1.0% | $399.4k | 6,850 | 0% | held |
| 32 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.9% | $378.7k | 3,200 | -36% | reduced |
| 33 | IBN ICICI BANK LIMITED | Financial Services | 0.8% | $315.2k | 10,000 | -44% | reduced |
| 34 | EH EHANG HLDGS LTD | 0.7% | $292.2k | 13,988 | – | new | |
| 35 | PINS PINTEREST INC | Communication Services | 0.7% | $286.1k | 9,230 | 0% | held |
| 36 | RTO RENTOKIL INITIAL PLC | 0.7% | $285.3k | 12,458 | -4% | reduced | |
| 37 | LXU LSB INDS INC | Basic Materials | 0.6% | $260.3k | 39,500 | 32% | added |
| 38 | VOXR VOX ROYALTY CORP | 0.6% | $248.2k | 85,000 | 0% | held | |
| 39 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.6% | $243.8k | 37,506 | 0% | held |
| 40 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $242.4k | 3,730 | -43% | reduced |
| 41 | MSTR MICROSTRATEGY INC | Technology | 0.5% | $215.9k | 749 | -92% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.